Pason Systems Inc.
PSI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.53 | 0.68 | -0.53 |
| FCF Yield | 1.92% | 0.44% | 2.18% | 1.61% |
| EV / EBITDA | 24.68 | 31.08 | 23.13 | 26.57 |
| Quality | ||||
| ROIC | 2.80% | 2.21% | 3.65% | 4.01% |
| Gross Margin | 45.47% | 42.46% | 48.66% | 196.78% |
| Cash Conversion Ratio | 2.49 | 1.68 | 2.03 | 2.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.12% | 4.59% | 5.61% | 7.32% |
| Free Cash Flow Growth | 327.38% | -81.36% | 30.10% | 15.20% |
| Safety | ||||
| Net Debt / EBITDA | -1.59 | -1.77 | -1.65 | -1.61 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.20 | 2.92 | 2.96 | -5.01 |
| Cash Conversion Cycle | 12.26 | 23.75 | 7.93 | 75.54 |